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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KAUSHAMBI,Village Panchayat & Equivalent:-BEROUCHA |
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| Opening Balance | 46,45,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,180.00 | 8,100.00 |
| August, 2020 | 12,76,488.00 | 0.00 | 0.00 | 76,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,75,874.00 | 4,85,392.00 |
| October, 2020 | 5,68,423.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,89,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,260.00 | 1,51,260.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,16,764.00 | 2,00,000.00 |
| Total | 18,44,911.00 | 0.00 | 0.00 | 38,50,266.00 | 8,44,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |